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Sixth Wave Innovations Inc. (AHU.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.00200.0000 (0.00%)
At close: 04:46PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Cash flows from operating activities
Net income
-6,443
-8,831
-16,236
-20,973
-7,172
Depreciation & amortisation
545.048
607.822
630.044
470.41
0
Stock-based compensation
273.819
479.761
1,877
808.224
712.147
Change in working capital
1,656
2,210
-1,134
2,671
698.719
Accounts receivable
5.021
10.422
-2.59
-0.333
-56.4
Other working capital
-1,502
-2,781
-7,122
-4,511
-5,889
Other non-cash items
171.743
250.394
335.095
97.885
-128.051
Net cash provided by operating activities
-1,582
-2,781
-7,087
-4,381
-5,889
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-35.177
-130.309
-
Acquisitions, net
-
0
-12.515
-3,795
0
Other investing activities
-
-
-4.625
-239.668
-1,911
Net cash used for investing activities
80
274.306
-52.317
-4,115
-1,911
Cash flows from financing activities
Debt repayment
-100.462
-473.201
-1,381
-398.542
0
Common stock issued
18.18
960.137
7,309
7,358
5,792
Other financing activities
330.063
376.818
250
163.564
745
Net cash used provided by (used for) financing activities
1,492
1,451
7,487
8,606
6,537
Net change in cash
-9.752
-1,055
347.762
109.867
-1,264
Cash at beginning of period
26.184
1,068
720.292
610.425
1,874
Cash at end of period
16.432
12.659
1,068
720.292
610.425
Free cash flow
Operating cash flow
-1,582
-2,781
-7,087
-4,381
-5,889
Capital expenditure
-
-
-35.177
-130.309
-
Free cash flow
-1,502
-2,781
-7,122
-4,511
-5,889